RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,010

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.63%
Capital Goods 26.29%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 3.5%
Energy 0.83%
Financial 8.91%
Healthcare 2.82%
Services 22.9%
Technology 10.03%
Transportation 1.83%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MATTHEWS INTL CORP CL A -10,852 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -4,462 Sold Out 0
XPO LOGISTICS INC COM -6,136 Sold Out 0
MANITEX INTL INC COM 1,753 -6,976 (79.92) 139,542
PAR TECHNOLOGY CORP COM 891 -921 (50.85) 191,542
IMAGE SENSING SYS INC COM 1,632 -592 (26.63) 353,256
KEY TECHNOLOGY INC COM 4,311 -1,168 (21.32) 325,338
CITI TRENDS INC COM 13,826 -3,481 (20.11) 621,968
LIBBEY INC COM 13,530 -2,670 (16.48) 505,788
HEADWATERS INC COM 23,524 -3,801 (13.91) 1,794,330
MODINE MFG CO COM 17,837 -2,593 (12.69) 1,385,972
CENTRAL GARDEN & PET CO CL A NON-VTG 25,868 -3,243 (11.14) 3,083,238
GLOBE SPECIALTY METALS INC COM 22,509 -1,944 (7.95) 1,149,586
FERRO CORP COM 13,133 -870 (6.22) 963,504
INTERNATIONAL SPEEDWAY CORP CL A 14,146 -924 (6.13) 434,202
HEIDRICK & STRUGGLES INTL INC COM 16,671 -732 (4.21) 717,033
WILLIS LEASE FINANCE CORP COM 15,244 -656 (4.13) 688,858
QAD INC CL A 5,872 -238 (3.9) 286,001
MEADOWBROOK INS GROUP INC COM 11,241 -445 (3.81) 1,858,018
MERCURY SYS INC COM 15,859 -624 (3.79) 1,441,750


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